Qiagen N.V. (QGEN)

Qiagen Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,029	9,910	11,355	12,635	12,199	7,622
Market Cap Growth	-6.20%	-12.73%	-10.13%	3.57%	60.05%	-2.34%
Enterprise Value	9,639	10,362	11,799	13,456	13,403	8,570
PE Ratio	26.47	29.04	26.83	24.65	33.96	-183.87
PS Ratio	4.66	5.04	5.30	5.61	6.52	4.99
PB Ratio	2.51	2.60	3.28	4.42	4.91	3.01
P/FCF Ratio	24.56	31.99	19.38	28.13	37.53	35.80
P/OCF Ratio	17.34	21.57	15.88	19.77	26.65	23.04
EV/Sales Ratio	4.97	5.27	5.51	5.98	7.17	5.61
EV/EBITDA Ratio	14.17	15.05	15.14	15.03	18.72	37.61
EV/EBIT Ratio	20.40	21.44	20.66	19.78	26.24	-2386.41
EV/FCF Ratio	26.22	33.45	20.13	29.96	41.24	40.25
Debt / Equity Ratio	0.42	0.40	0.54	0.66	0.77	0.67
Debt / EBITDA Ratio	2.21	2.19	2.39	2.11	2.68	7.49
Debt / FCF Ratio	4.09	4.87	3.18	4.20	5.90	8.02
Quick Ratio	1.21	1.33	1.79	0.88	1.92	1.20
Current Ratio	1.84	1.99	2.46	1.27	2.80	1.65
Asset Turnover	0.32	0.32	0.34	0.38	0.34	0.29
Interest Coverage	9.60	9.05	9.78	12.49	7.16	-0.05
Return on Equity (ROE)	9.20%	9.30%	12.70%	17.50%	13.90%	-1.60%
Return on Assets (ROA)	5.60%	5.50%	6.70%	8.60%	6.50%	-0.80%
Return on Capital (ROIC)	6.37%	6.12%	8.24%	10.88%	7.18%	-0.62%
Earnings Yield	3.73%	3.44%	3.73%	4.06%	2.94%	-0.54%
FCF Yield	4.07%	3.13%	5.16%	3.55%	2.66%	2.79%
Dividend Yield	3.24%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	89.89%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.75%	-0.21%	0.82%	-2.13%	-3.28%	2.86%
Total Shareholder Return	4.99%	-0.21%	0.82%	-2.13%	-3.28%	2.86%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).